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01987 BENG SOON MACH

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0.149
+0.001+0.68%

Market Closed Dec 27 16:08 CST

149.00MMarket Cap16.56P/E (TTM)

BENG SOON MACH Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

141.58%5.42M

55.24%4.25M

-54.77%2.24M

-55.48%2.74M

52.47%4.96M

64.01%6.15M

-9.99%3.25M

-37.54%3.75M

--3.61M

-9.92%6M

Advance deposits and other receivables

310.06%9.76M

-44.12%138.12K

-54.83%2.38M

-82.66%247.15K

336.55%5.27M

-10.39%1.43M

-69.15%1.21M

931.38%1.59M

--3.91M

-93.10%154.24K

Cash and equivalents

-57.48%6.8M

-11.42%15.11M

38.74%15.99M

38.94%17.06M

49.30%11.53M

35.31%12.28M

-9.78%7.72M

-35.82%9.07M

--8.56M

374.94%14.14M

Special items of current assets

47.72%4.83M

35.18%9.1M

-26.30%3.27M

39.91%6.73M

-24.97%4.43M

-10.99%4.81M

-21.34%5.91M

-59.43%5.41M

--7.51M

68.63%13.33M

Total current assets

12.24%26.81M

6.82%28.6M

-8.80%23.89M

8.56%26.78M

44.80%26.19M

24.44%24.66M

-23.34%18.09M

-41.05%19.82M

--23.6M

69.99%33.62M

Non-current assets

Property, plant and equipment

-15.90%13.36M

-13.71%14.54M

-12.37%15.89M

-13.14%16.85M

-14.35%18.13M

-12.70%19.41M

-5.29%21.17M

0.91%22.23M

--22.35M

10.45%22.03M

Investment property

-2.27%1.9M

-2.25%1.92M

-2.22%1.94M

-2.20%1.97M

-2.17%1.99M

-2.15%2.01M

-2.13%2.03M

-2.11%2.05M

--2.08M

-2.06%2.1M

Financial assets at fair value-non-current assets

-1.08%179.1K

-1.16%176.29K

4.95%181.05K

4.82%178.36K

5.01%172.51K

4.95%170.16K

0.11%164.28K

0.20%162.14K

--164.1K

1.64%161.81K

Intangible assets

----

-29.80%22.89K

-24.39%28.33K

-22.63%32.61K

--37.48K

--42.14K

----

Total non-current assets

-9.93%23.5M

-8.54%24.7M

-8.59%26.09M

-9.10%27M

-7.23%28.54M

-10.78%29.71M

-13.08%30.76M

-11.68%33.3M

--35.39M

-3.42%37.7M

Total assets

0.67%50.31M

-0.89%53.3M

-8.69%49.97M

-1.09%53.78M

12.04%54.73M

2.36%54.37M

-17.18%48.85M

-25.52%53.12M

--58.99M

21.27%71.32M

Liabilities

Current liabilities

Accounts payable

-46.66%1.68M

-9.36%3.18M

-17.63%3.15M

-19.51%3.51M

105.97%3.83M

86.52%4.36M

15.17%1.86M

-25.13%2.34M

--1.61M

-40.61%3.12M

Tax payable

----

-78.85%149.35K

--706.21K

-45.42%706.21K

Bank loans and overdrafts

----

0.00%585.06K

170.92%1.59M

0.00%585.06K

--585.06K

-84.37%585.06K

Financial lease liabilities-current liabilities

28.28%1.2M

33.24%1.07M

16.77%933.83K

19.21%803.14K

98.51%799.7K

21.12%673.74K

-58.04%402.85K

-74.64%556.27K

--959.98K

-48.58%2.19M

Total current liabilities

-29.53%2.88M

-13.20%4.25M

-34.22%4.09M

-12.84%4.9M

118.27%6.21M

54.87%5.62M

-26.36%2.85M

-45.08%3.63M

--3.86M

-54.62%6.61M

Net current assets

20.86%23.93M

11.30%24.35M

-0.90%19.8M

14.88%21.88M

31.08%19.98M

17.62%19.04M

-22.75%15.24M

-40.07%16.19M

--19.73M

417.89%27.02M

Total assets less current liabilities

3.36%47.43M

0.34%49.05M

-5.43%45.89M

0.27%48.88M

5.47%48.52M

-1.49%48.75M

-16.54%46.01M

-23.53%49.49M

--55.12M

46.25%64.71M

Non-current liabilities

Long-term bank loan

----

-85.71%97.51K

-60.00%390.04K

-46.15%682.57K

-37.50%975.11K

-31.58%1.27M

--1.56M

-24.00%1.85M

Financial lease liabilities-non-current liabilities

-5.09%7.77M

-3.38%8.03M

-4.72%8.19M

-5.14%8.31M

-1.85%8.59M

-2.28%8.76M

-6.14%8.76M

-4.10%8.96M

--9.33M

-5.12%9.34M

Deferred tax liability

90.76%896.9K

52.04%928.58K

--470.16K

--610.73K

----

--2M

6.82%2.02M

Total non-current liabilities

0.12%8.67M

-0.67%8.95M

-3.63%8.66M

-4.50%9.01M

-7.67%8.98M

-7.71%9.44M

-24.52%9.73M

-22.58%10.23M

--12.89M

-6.78%13.21M

Total liabilities

-9.39%11.55M

-5.08%13.21M

-16.13%12.74M

-7.61%13.91M

20.82%15.19M

8.68%15.06M

-24.94%12.58M

-30.08%13.86M

--16.76M

-31.03%19.82M

Total assets less total liabilities

4.11%38.76M

0.57%40.1M

-5.84%37.23M

1.41%39.87M

8.99%39.54M

0.13%39.31M

-14.11%36.28M

-23.77%39.26M

--42.23M

71.23%51.5M

Total equity and non-current liabilities

3.36%47.43M

0.34%49.05M

-5.43%45.89M

0.27%48.88M

5.47%48.52M

-1.49%48.75M

-16.54%46.01M

-23.53%49.49M

--55.12M

46.25%64.71M

Equity

Share capital

0.00%1.74M

--1.74M

10,247,894.12%1.74M

Reserve

----

0.14%21.71M

----

0.08%21.68M

----

0.04%21.66M

----

--21.65M

----

Other reserves

--21.69M

-0.00%21.69M

----

0.12%21.69M

----

0.11%21.66M

----

-0.98%21.64M

----

304.31%21.85M

Retained profit

11.24%15.32M

0.15%16.65M

-15.56%13.77M

3.26%16.63M

25.74%16.31M

1.19%16.11M

-31.15%12.97M

-42.97%15.92M

--18.84M

13.11%27.91M

Shareholders' Equity

4.12%38.75M

0.06%40.09M

-6.31%37.22M

1.39%40.06M

9.23%39.73M

0.55%39.51M

-13.88%36.37M

-23.70%39.3M

--42.23M

71.23%51.5M

Non-controlling interest

-11.00%8.6K

104.44%8.6K

105.07%9.66K

2.28%-193.67K

-96.78%-190.55K

-439.49%-198.19K

---96.83K

---36.74K

----

Total equity

4.11%38.76M

0.57%40.1M

-5.84%37.23M

1.41%39.87M

8.99%39.54M

0.13%39.31M

-14.11%36.28M

-23.77%39.26M

--42.23M

71.23%51.5M

Total equity and total liabilities

0.67%50.31M

-0.89%53.3M

-8.69%49.97M

-1.09%53.78M

12.04%54.73M

2.36%54.37M

-17.18%48.85M

-25.52%53.12M

--58.99M

21.27%71.32M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	141.58%5.42M	55.24%4.25M	-54.77%2.24M	-55.48%2.74M	52.47%4.96M	64.01%6.15M	-9.99%3.25M	-37.54%3.75M	--3.61M	-9.92%6M
Advance deposits and other receivables	310.06%9.76M	-44.12%138.12K	-54.83%2.38M	-82.66%247.15K	336.55%5.27M	-10.39%1.43M	-69.15%1.21M	931.38%1.59M	--3.91M	-93.10%154.24K
Cash and equivalents	-57.48%6.8M	-11.42%15.11M	38.74%15.99M	38.94%17.06M	49.30%11.53M	35.31%12.28M	-9.78%7.72M	-35.82%9.07M	--8.56M	374.94%14.14M
Special items of current assets	47.72%4.83M	35.18%9.1M	-26.30%3.27M	39.91%6.73M	-24.97%4.43M	-10.99%4.81M	-21.34%5.91M	-59.43%5.41M	--7.51M	68.63%13.33M
Total current assets	12.24%26.81M	6.82%28.6M	-8.80%23.89M	8.56%26.78M	44.80%26.19M	24.44%24.66M	-23.34%18.09M	-41.05%19.82M	--23.6M	69.99%33.62M
Non-current assets
Property, plant and equipment	-15.90%13.36M	-13.71%14.54M	-12.37%15.89M	-13.14%16.85M	-14.35%18.13M	-12.70%19.41M	-5.29%21.17M	0.91%22.23M	--22.35M	10.45%22.03M
Investment property	-2.27%1.9M	-2.25%1.92M	-2.22%1.94M	-2.20%1.97M	-2.17%1.99M	-2.15%2.01M	-2.13%2.03M	-2.11%2.05M	--2.08M	-2.06%2.1M
Financial assets at fair value-non-current assets	-1.08%179.1K	-1.16%176.29K	4.95%181.05K	4.82%178.36K	5.01%172.51K	4.95%170.16K	0.11%164.28K	0.20%162.14K	--164.1K	1.64%161.81K
Intangible assets	----	----	----	-29.80%22.89K	-24.39%28.33K	-22.63%32.61K	--37.48K	--42.14K	----	----
Total non-current assets	-9.93%23.5M	-8.54%24.7M	-8.59%26.09M	-9.10%27M	-7.23%28.54M	-10.78%29.71M	-13.08%30.76M	-11.68%33.3M	--35.39M	-3.42%37.7M
Total assets	0.67%50.31M	-0.89%53.3M	-8.69%49.97M	-1.09%53.78M	12.04%54.73M	2.36%54.37M	-17.18%48.85M	-25.52%53.12M	--58.99M	21.27%71.32M
Liabilities
Current liabilities
Accounts payable	-46.66%1.68M	-9.36%3.18M	-17.63%3.15M	-19.51%3.51M	105.97%3.83M	86.52%4.36M	15.17%1.86M	-25.13%2.34M	--1.61M	-40.61%3.12M
Tax payable	----	----	----	----	----	----	----	-78.85%149.35K	--706.21K	-45.42%706.21K
Bank loans and overdrafts	----	----	----	0.00%585.06K	170.92%1.59M	0.00%585.06K	0.00%585.06K	0.00%585.06K	--585.06K	-84.37%585.06K
Financial lease liabilities-current liabilities	28.28%1.2M	33.24%1.07M	16.77%933.83K	19.21%803.14K	98.51%799.7K	21.12%673.74K	-58.04%402.85K	-74.64%556.27K	--959.98K	-48.58%2.19M
Total current liabilities	-29.53%2.88M	-13.20%4.25M	-34.22%4.09M	-12.84%4.9M	118.27%6.21M	54.87%5.62M	-26.36%2.85M	-45.08%3.63M	--3.86M	-54.62%6.61M
Net current assets	20.86%23.93M	11.30%24.35M	-0.90%19.8M	14.88%21.88M	31.08%19.98M	17.62%19.04M	-22.75%15.24M	-40.07%16.19M	--19.73M	417.89%27.02M
Total assets less current liabilities	3.36%47.43M	0.34%49.05M	-5.43%45.89M	0.27%48.88M	5.47%48.52M	-1.49%48.75M	-16.54%46.01M	-23.53%49.49M	--55.12M	46.25%64.71M
Non-current liabilities
Long-term bank loan	----	----	----	-85.71%97.51K	-60.00%390.04K	-46.15%682.57K	-37.50%975.11K	-31.58%1.27M	--1.56M	-24.00%1.85M
Financial lease liabilities-non-current liabilities	-5.09%7.77M	-3.38%8.03M	-4.72%8.19M	-5.14%8.31M	-1.85%8.59M	-2.28%8.76M	-6.14%8.76M	-4.10%8.96M	--9.33M	-5.12%9.34M
Deferred tax liability	90.76%896.9K	52.04%928.58K	--470.16K	--610.73K	----	----	----	----	--2M	6.82%2.02M
Total non-current liabilities	0.12%8.67M	-0.67%8.95M	-3.63%8.66M	-4.50%9.01M	-7.67%8.98M	-7.71%9.44M	-24.52%9.73M	-22.58%10.23M	--12.89M	-6.78%13.21M
Total liabilities	-9.39%11.55M	-5.08%13.21M	-16.13%12.74M	-7.61%13.91M	20.82%15.19M	8.68%15.06M	-24.94%12.58M	-30.08%13.86M	--16.76M	-31.03%19.82M
Total assets less total liabilities	4.11%38.76M	0.57%40.1M	-5.84%37.23M	1.41%39.87M	8.99%39.54M	0.13%39.31M	-14.11%36.28M	-23.77%39.26M	--42.23M	71.23%51.5M
Total equity and non-current liabilities	3.36%47.43M	0.34%49.05M	-5.43%45.89M	0.27%48.88M	5.47%48.52M	-1.49%48.75M	-16.54%46.01M	-23.53%49.49M	--55.12M	46.25%64.71M
Equity
Share capital	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	--1.74M	10,247,894.12%1.74M
Reserve	----	----	0.14%21.71M	----	0.08%21.68M	----	0.04%21.66M	----	--21.65M	----
Other reserves	--21.69M	-0.00%21.69M	----	0.12%21.69M	----	0.11%21.66M	----	-0.98%21.64M	----	304.31%21.85M
Retained profit	11.24%15.32M	0.15%16.65M	-15.56%13.77M	3.26%16.63M	25.74%16.31M	1.19%16.11M	-31.15%12.97M	-42.97%15.92M	--18.84M	13.11%27.91M
Shareholders' Equity	4.12%38.75M	0.06%40.09M	-6.31%37.22M	1.39%40.06M	9.23%39.73M	0.55%39.51M	-13.88%36.37M	-23.70%39.3M	--42.23M	71.23%51.5M
Non-controlling interest	-11.00%8.6K	104.44%8.6K	105.07%9.66K	2.28%-193.67K	-96.78%-190.55K	-439.49%-198.19K	---96.83K	---36.74K	----	----
Total equity	4.11%38.76M	0.57%40.1M	-5.84%37.23M	1.41%39.87M	8.99%39.54M	0.13%39.31M	-14.11%36.28M	-23.77%39.26M	--42.23M	71.23%51.5M
Total equity and total liabilities	0.67%50.31M	-0.89%53.3M	-8.69%49.97M	-1.09%53.78M	12.04%54.73M	2.36%54.37M	-17.18%48.85M	-25.52%53.12M	--58.99M	21.27%71.32M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

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01987 BENG SOON MACH

BENG SOON MACH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow